EA
ESRX

Euclid Advisors’s Express Scripts Holding Company ESRX Stock Holding History

Euclid Advisors’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,150
Closed -$1.15M – 514
2016
Q2 		$1.15M Buy
+15,150
New +$1.11M 0.05% 320
2016
Q1 		– Sell
-188,367
Closed -$16.5M – 519
2015
Q4 		$16.5M Buy
+188,367
New +$16.1M 0.5% 61
2015
Q3 		– Sell
-32,860
Closed -$2.92M – 470
2015
Q2 		$2.92M Sell
32,860
-245,910
-88% -$21.5M 0.06% 282
2015
Q1 		$24.2M Buy
+278,770
New +$23.4M 0.44% 53
2014
Q4 		– Sell
-399,260
Closed -$28.2M – 534
2014
Q3 		$28.2M Buy
399,260
+10,200
+3% +$727K 0.2% 112
2014
Q2 		$27M Sell
389,060
-61,886
-14% -$4.36M 0.19% 126
2014
Q1 		$33.9M Buy
450,946
+111,050
+33% +$8.32M 0.26% 87
2013
Q4 		$23.9M Sell
339,896
-20,400
-6% -$1.33M 0.2% 113
2013
Q3 		$22.3M Buy
360,296
+73,308
+26% +$4.74M 0.23% 102
2013
Q2 		$17.7M Buy
+286,988
New +$17.3M 0.22% 114

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Euclid Advisors's ESRX Position: Q3 2016 in Review

Euclid Advisors sold out of Express Scripts Holding Company (ESRX) in Q3 2016, closing a stake of 15,150 shares — an estimated $1.15M sold.

Euclid Advisors first reported a position in ESRX in Q2 2013 and held it in 10 quarters. The position peaked at $33.9M in Q1 2014. 1,150 funds tracked by Wall St. Rank hold ESRX as of Q3 2016.

  • Euclid Advisors reported no remaining Express Scripts Holding Company position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 15,150 Express Scripts Holding Company shares in Q3 2016, an estimated $1.15M.
  • Euclid Advisors first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Express Scripts Holding Company position peaked at $33.9M in Q1 2014.
  • 1,150 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.